CIK: 0000732847
Total reported value
$443.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.92% | — | -2.64% | |
| 2 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.81% | — | -0.59% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 3.60% | +0.51% | -1.04% | |
| 4 | IOSP | Innospec INC | Stock-Other | 3.41% | +0.50% | -3.42% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 3.39% | — | -3.51% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | 3.35% | -0.19% | -9.28% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 3.27% | — | -4.14% | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | 2.97% | — | -2.87% | |
| 9 | NATR | Natures Sunshine Prods INC | Stock-Other | 2.73% | — | -2.49% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 2.69% | — | -5.80% | |
| 11 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.57% | — | -2.00% | |
| 12 | HOPE | Hope Bancorp INC | Stock-Other | 2.55% | — | -1.63% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.50% | -0.28% | -33.64% | |
| 14 | AEGN | Aegion CORP | Stock-Other | 2.34% | — | -2.11% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.08% | — | -4.84% | |
| 16 | OIEUR | Owens-illinois INC | Stock-Other | 2.00% | — | -0.86% | |
| 17 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.85% | -0.21% | -2.41% | |
| 18 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.85% | — | +0.39% | |
| 19 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.78% | — | -1.38% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.73% | -4.26% | -1.83% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.67% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.65% | — | -0.54% | |
| 23 | ENVA | Enova International INC | Stock-Financials | 1.60% | — | -2.99% | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | 1.54% | — | -1.25% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 1.49% | — | -0.60% | |
| 26 | ANDE | Andersons Inc/the | Stock-Other | 1.25% | +0.29% | -2.42% | |
| 27 | ✓ | Nutraceutical International | Stock-Other | 1.23% | — | -1.43% | |
| 28 | ✓ | Hardinge INC | Stock-Other | 1.22% | — | -3.06% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.16% | — | -5.23% | |
| 30 | KRAUSD | Kraton CORP | Stock-Other | 1.14% | — | -1.44% | |
| 31 | LAKE | Lakeland Industries INC | Stock-Other | 1.14% | — | -1.34% | |
| 32 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Manitex Intl INC | Stock-Other | 1.06% | — | -1.23% | |
| 34 | PLUS | Eplus INC | Stock-Other | 1.05% | — | +99.90% | |
| 35 | MTRX | Matrix Service Co | Stock-Other | 1.04% | -0.45% | +18.93% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.02% | — | -3.19% | |
| 37 | LMNR | Limoneira Co | Stock-Other | 0.95% | +0.92% | -1.09% | |
| 38 | FSTR | Foster (lb) Co-a | Stock-Other | 0.93% | — | — | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.90% | — | -0.78% | |
| 40 | ACU | Acme United CORP | Stock-Other | 0.86% | — | -1.99% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.84% | — | +36.64% | |
| 42 | ✓ | Volt Information Scien Com | Stock-Other | 0.83% | — | -2.48% | |
| 43 | ASV | Asv Holdings INC | Stock-Other | 0.81% | — | — | |
| 44 | UPBD | Upbound Group INC | Stock-Other | 0.81% | — | -3.84% | |
| 45 | PRGX | Prgx Global INC | Stock-Other | 0.79% | — | -4.36% | |
| 46 | SILC | Silicom Ltd. | Stock-Other | 0.79% | +0.37% | -0.80% | |
| 47 | ✓ | Ari Network Services | Stock-Other | 0.78% | — | — | |
| 48 | ✓ | Inventure Foods INC Com | Stock-Other | 0.71% | — | +1.97% | |
| 49 | CVSA | Covista INC | Stock-Consumer Staples | 0.69% | — | — | |
| 50 | ✓ | Cui Global INC | Stock-Other | 0.68% | — | -3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +0.6% | -2.49% | Trim |
| 2 | NVEEUSD | Nv5 Global INC | +0.4% | -0.59% | Trim |
| 3 | FSTR | Foster (lb) Co-a | +0.4% | — | Unchanged |
| 4 | FCFS | FirstCash Holdings, Inc. | +0.3% | -2.00% | Trim |
| 5 | ✓ | Nutraceutical International | +0.3% | -1.43% | Trim |
| 6 | LAKE | Lakeland Industries INC | +0.3% | -1.34% | Trim |
| 7 | OIEUR | Owens-illinois INC | +0.3% | -0.86% | Trim |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +36.64% | Add |
| 9 | ✓ | Ari Network Services | +0.2% | — | Unchanged |
| 10 | TTEK | Tetra Tech INC | +0.2% | -4.14% | Trim |
| 11 | UPBD | Upbound Group INC | +0.2% | -3.84% | Trim |
| 12 | TUP | Tupperware Brands CORP | +0.1% | -0.60% | Trim |
| 13 | SCI | Service CORP International | +0.1% | -3.51% | Trim |
| 14 | CAMT | Camtek Ltd. | +0.1% | -0.84% | Trim |
| 15 | HUN | Huntsman CORP | +0.1% | -1.04% | Trim |
| 16 | KRAUSD | Kraton CORP | +0.1% | -1.44% | Trim |
| 17 | LMNR | Limoneira Co | +0.1% | -1.09% | Trim |
| 18 | PLUS | Eplus INC | +0.1% | +99.90% | Add |
| 19 | ✓ | Hardinge INC | +0.1% | -3.06% | Trim |
| 20 | EWBC | East West Bancorp INC | +0.1% | -9.28% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -3.07% | Trim |
| 22 | PPSI | Pioneer Power Solutions INC | -0.1% | — | Unchanged |
| 23 | ✓ | Bank Of Commerce Holdings | -0.1% | -29.68% | Trim |
| 24 | GNW | Genworth Financial INC | -0.1% | -0.78% | Trim |
| 25 | GASS | StealthGas Inc. | -0.1% | -0.80% | Trim |
| 26 | SILC | Silicom Ltd. | -0.1% | -0.80% | Trim |
| 27 | AXS | AXIS Capital Holdings Limited | -0.1% | -5.23% | Trim |
| 28 | UFABQ | Unique Fabricating INC | -0.1% | -0.97% | Trim |
| 29 | HOPE | Hope Bancorp INC | -0.1% | -1.63% | Trim |
| 30 | EZPW | Ezcorp Inc-cl A | -0.2% | -1.83% | Trim |
| 31 | CRD-A | Crawford & Company -cl A | -0.2% | -2.41% | Trim |
| 32 | ANDE | Andersons Inc/the | -0.2% | -2.42% | Trim |
| 33 | ✓ | Cui Global INC | -0.2% | -3.16% | Trim |
| 34 | AEGN | Aegion CORP | -0.2% | -2.11% | Trim |
| 35 | JECUSD | Jacobs Engineering Group INC | -0.2% | -2.64% | Trim |
| 36 | DWSN | Dawson Geophysical Co | -0.3% | -1.42% | Trim |
| 37 | CUBI | Customers Bancorp INC | -0.5% | -2.87% | Trim |
| 38 | SBS | Cia Saneamento Basico De-adr | -0.5% | -5.80% | Trim |
| 39 | MTRX | Matrix Service Co | -0.5% | +18.93% | Add |
| 40 | ✓ | Volt Information Scien Com | -0.7% | -2.48% | Trim |
| 41 | AGM | Federal Agric Mtg Corp-cl C | -0.9% | -33.64% | Trim |
| 42 | VST | Vistra CORP | — | NEW | New buy |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | — | NEW | New buy |
| 44 | ASV | Asv Holdings INC | — | NEW | New buy |
| 45 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 46 | CVSA | Covista INC | — | NEW | New buy |
| 47 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 48 | LPTH | Lightpath Technologies Inc-a | — | EXIT | Sold out |
| 49 | INTT | Intest CORP | — | EXIT | Sold out |
| 50 | FMNB | Farmers Natl Banc CORP | — | EXIT | Sold out |